Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
RPID Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
36.11%
Day range:
$3.95 - $4.24
52-week range:
$0.87 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.78x
P/B ratio:
3.98x
Volume:
90.2K
Avg. volume:
108.3K
1-year change:
286.41%
Market cap:
$176.4M
Revenue:
$28.1M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $23.2M | $17.1M | $22.5M | $28.1M | |
| Revenue Growth (YoY) | -2.63% | 44.51% | -26.25% | 31.44% | 24.57% | |
| Cost of Revenues | $24.1M | $31M | $25.7M | $28M | $28.2M | |
| Gross Profit | -$8.1M | -$7.7M | -$8.5M | -$5.5M | -$109K | |
| Gross Profit Margin | -50.2% | -33.32% | -49.85% | -24.36% | -0.39% | |
| R&D Expenses | $6.5M | $9.8M | $12.9M | $12.8M | $14.6M | |
| Selling, General & Admin | $15.9M | $29.7M | $41.8M | $38.3M | $35.2M | |
| Other Inc / (Exp) | -$3M | -$23.6M | $59K | -$83K | -$112K | |
| Operating Expenses | $22.5M | $39.5M | $54.7M | $51.1M | $49.8M | |
| Operating Income | -$30.5M | -$47.2M | -$63.2M | -$56.6M | -$49.9M | |
| Net Interest Expenses | $3.4M | $2.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.9M | -$73.4M | -$61.4M | -$52.4M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134K | $91K | -$576K | $31K | $22K | |
| Net Income to Company | -$37.1M | -$73.5M | -$60.8M | -$52.5M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$73.5M | -$60.8M | -$52.5M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$1.88 | -$1.43 | -$1.22 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$1.88 | -$1.43 | -$1.22 | -$1.08 | |
| Weighted Average Basic Share | $38.7M | $41.5M | $42.5M | $43M | $43.6M | |
| Weighted Average Diluted Share | $38.7M | $41.5M | $42.5M | $43M | $43.6M | |
| EBITDA | -$29M | -$45.6M | -$59.2M | -$53.5M | -$46.6M | |
| EBIT | -$30.5M | -$47.2M | -$63.2M | -$56.6M | -$49.9M | |
| Revenue (Reported) | $16.1M | $23.2M | $17.1M | $22.5M | $28.1M | |
| Operating Income (Reported) | -$30.5M | -$47.2M | -$63.2M | -$56.6M | -$49.9M | |
| Operating Income (Adjusted) | -$30.5M | -$47.2M | -$63.2M | -$56.6M | -$49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $4.7M | $6.1M | $7.6M | $7.8M | |
| Revenue Growth (YoY) | 31.49% | -31.31% | 29.67% | 23.74% | 3.08% | |
| Cost of Revenues | $8.2M | $7.5M | $7.8M | $7M | $7.1M | |
| Gross Profit | -$1.3M | -$2.8M | -$1.6M | $622K | $696K | |
| Gross Profit Margin | -19% | -58.96% | -26.54% | 8.18% | 8.88% | |
| R&D Expenses | $2.4M | $3M | $3.1M | $3.6M | $3.5M | |
| Selling, General & Admin | $8.4M | $11.1M | $9.7M | $9.1M | $8.5M | |
| Other Inc / (Exp) | -$12.1M | -$21K | -$26K | -$39K | -- | |
| Operating Expenses | $10.8M | $14.1M | $12.8M | $12.7M | $12.1M | |
| Operating Income | -$12.1M | -$16.9M | -$14.4M | -$12M | -$11.4M | |
| Net Interest Expenses | $775K | -- | -- | -- | $393K | |
| EBT. Incl. Unusual Items | -$25M | -$16.3M | -$13.4M | -$11.3M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $7K | $10K | $13K | $8K | |
| Net Income to Company | -$25M | -$16.3M | -$13.4M | -$11.3M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$16.3M | -$13.4M | -$11.3M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.38 | -$0.31 | -$0.26 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.38 | -$0.31 | -$0.26 | -$0.26 | |
| Weighted Average Basic Share | $41.4M | $42.5M | $43.1M | $43.7M | $45M | |
| Weighted Average Diluted Share | $41.4M | $42.5M | $43.1M | $43.7M | $45M | |
| EBITDA | -$11.7M | -$15.9M | -$13.4M | -$11.2M | -$10.6M | |
| EBIT | -$12.1M | -$16.9M | -$14.4M | -$12M | -$11.4M | |
| Revenue (Reported) | $6.9M | $4.7M | $6.1M | $7.6M | $7.8M | |
| Operating Income (Reported) | -$12.1M | -$16.9M | -$14.4M | -$12M | -$11.4M | |
| Operating Income (Adjusted) | -$12.1M | -$16.9M | -$14.4M | -$12M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3M | $18M | $20.6M | $26.2M | $30.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $26.5M | $28.5M | $27.4M | $28.2M | |
| Gross Profit | -$8.3M | -$8.5M | -$7.9M | -$1.3M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6M | $12.3M | $12.9M | $14.5M | $13.8M | |
| Selling, General & Admin | $25.5M | $39.7M | $40.8M | $36.1M | $34M | |
| Other Inc / (Exp) | -$24.2M | $60K | -$77K | -$108K | -- | |
| Operating Expenses | $34.1M | $52M | $53.7M | $50.6M | $47.8M | |
| Operating Income | -$42.4M | -$60.5M | -$61.6M | -$51.9M | -$45.4M | |
| Net Interest Expenses | $3.6M | $40K | -- | -- | $393K | |
| EBT. Incl. Unusual Items | -$70.2M | -$59.5M | -$57.7M | -$48.4M | -$44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | -$549K | $30K | $39K | $17K | |
| Net Income to Company | -$70.3M | -$59M | -$57.7M | -$48.4M | -$44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.3M | -$59M | -$57.7M | -$48.4M | -$44.3M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$1.40 | -$1.35 | -$1.11 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$1.40 | -$1.35 | -$1.11 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$41.1M | -$57.1M | -$57.3M | -$48.3M | -$42.1M | |
| EBIT | -$42.4M | -$60.5M | -$61.6M | -$51.9M | -$45.4M | |
| Revenue (Reported) | $23.3M | $18M | $20.6M | $26.2M | $30.5M | |
| Operating Income (Reported) | -$42.4M | -$60.5M | -$61.6M | -$51.9M | -$45.4M | |
| Operating Income (Adjusted) | -$42.4M | -$60.5M | -$61.6M | -$51.9M | -$45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $12.8M | $16.2M | $19.8M | $22.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $18.7M | $21.5M | $20.9M | $20.9M | |
| Gross Profit | -$5.2M | -$5.9M | -$5.3M | -$1.1M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $9.5M | $9.5M | $11.2M | $10.4M | |
| Selling, General & Admin | $20.6M | $30.6M | $29.6M | $27.4M | $26.2M | |
| Other Inc / (Exp) | -$23.6M | $70K | -$66K | -$91K | -$61K | |
| Operating Expenses | $27.5M | $40M | $39.1M | $38.6M | $36.6M | |
| Operating Income | -$32.7M | -$46M | -$44.4M | -$39.7M | -$35.2M | |
| Net Interest Expenses | $2.6M | $21K | -- | -- | $393K | |
| EBT. Incl. Unusual Items | -$58.9M | -$44.9M | -$41.3M | -$37.2M | -$34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | -$583K | $23K | $31K | $26K | |
| Net Income to Company | -$58.9M | -$44.4M | -$41.3M | -$37.2M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.9M | -$44.4M | -$41.3M | -$37.2M | -$34.6M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.05 | -$0.96 | -$0.86 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.05 | -$0.96 | -$0.86 | -$0.78 | |
| Weighted Average Basic Share | $122.1M | $127.2M | $129M | $130.5M | $133.6M | |
| Weighted Average Diluted Share | $122.1M | $127.2M | $129M | $130.5M | $133.6M | |
| EBITDA | -$31.7M | -$43.1M | -$41.2M | -$36.9M | -$32.7M | |
| EBIT | -$32.7M | -$46M | -$44.4M | -$39.7M | -$35.2M | |
| Revenue (Reported) | $18M | $12.8M | $16.2M | $19.8M | $22.3M | |
| Operating Income (Reported) | -$32.7M | -$46M | -$44.4M | -$39.7M | -$35.2M | |
| Operating Income (Adjusted) | -$32.7M | -$46M | -$44.4M | -$39.7M | -$35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $193.5M | $108.6M | $92.1M | $50.7M | |
| Short Term Investments | $15M | $15.1M | $81.6M | $67.8M | $33.8M | |
| Accounts Receivable, Net | $5.5M | $5.4M | $5.5M | $5.6M | $7.5M | |
| Inventory | $9M | $15.7M | $21.2M | $20M | $20.2M | |
| Prepaid Expenses | $337K | $1.6M | $1.5M | $1.6M | $1.1M | |
| Other Current Assets | $546K | $440K | $705K | $577K | $843K | |
| Total Current Assets | $62.2M | $218.1M | $138.6M | $120.4M | $80.9M | |
| Property Plant And Equipment | $7.1M | $11.3M | $20.9M | $19.1M | $16.4M | |
| Long-Term Investments | $100K | $10.3M | $30.1M | $3.2M | $365K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $795K | $1.8M | $1.4M | $1.1M | $896K | |
| Total Assets | $70M | $241.2M | $190.7M | $143.5M | $98.2M | |
| Accounts Payable | $4.5M | $3.9M | $5.4M | $2M | $2.5M | |
| Accrued Expenses | $2.7M | $6.1M | $4.1M | $4.7M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $766K | $1.1M | $1.2M | |
| Other Current Liabilities | $113K | $338K | $520K | $141K | $152K | |
| Total Current Liabilities | $15.5M | $18.2M | $19.1M | $19M | $17.6M | |
| Long-Term Debt | $24.8M | $400K | $7.2M | $6.2M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $20.2M | $26.5M | $25.5M | $22.8M | |
| Common Stock | $31K | $415K | $421K | $424K | $430K | |
| Other Common Equity Adj | -- | -- | -- | -$101K | $39K | |
| Common Equity | -$127M | $221M | $164.2M | $118M | $75.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $221M | $164.2M | $118M | $75.4M | |
| Total Liabilities and Equity | $70M | $241.2M | $190.7M | $143.5M | $98.2M | |
| Cash and Short Terms | $45.1M | $193.5M | $108.6M | $92.1M | $50.7M | |
| Total Debt | $24.8M | $400K | $7.2M | $6.3M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.6M | $114.9M | $89.4M | $60.8M | $41.2M | |
| Short Term Investments | -- | $89.1M | $65.6M | $38.8M | -- | |
| Accounts Receivable, Net | $6.1M | $4.7M | $4M | $4M | $5.6M | |
| Inventory | $14.2M | $20.9M | $20.2M | $21.3M | $21.1M | |
| Prepaid Expenses | $2.6M | $2.1M | $38K | $318K | $741K | |
| Other Current Assets | $17K | $726K | $802K | $751K | -- | |
| Total Current Assets | $244.2M | $144.6M | $115M | $87.9M | $70M | |
| Property Plant And Equipment | $8.6M | $20.5M | $19.4M | $17M | $14M | |
| Long-Term Investments | $284K | $35.5M | $14.9M | $284K | $284K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.1M | $926K | -- | |
| Total Assets | $254.4M | $201.9M | $150.2M | $105.8M | $84.4M | |
| Accounts Payable | $2.3M | $3.7M | $3.3M | $2.3M | $3.6M | |
| Accrued Expenses | $6.5M | $2.7M | $2M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $747K | $841K | $1.2M | -- | |
| Other Current Liabilities | $694K | $78K | $136K | $4K | -- | |
| Total Current Liabilities | $17.7M | $15.2M | $15.6M | $15.9M | $16.5M | |
| Long-Term Debt | -- | $7.5M | $6.5M | $5.3M | $22.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $22.9M | $22.4M | $21.5M | $40.1M | |
| Common Stock | $413K | $420K | $424K | $430K | $442K | |
| Other Common Equity Adj | -- | -- | -$453K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.7M | $179M | $127.8M | $84.4M | $44.3M | |
| Total Liabilities and Equity | $254.4M | $201.9M | $150.2M | $105.8M | $84.4M | |
| Cash and Short Terms | $219.6M | $114.9M | $89.4M | $60.8M | $41.2M | |
| Total Debt | -- | $7.5M | $7.3M | $6.5M | $22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$73.5M | -$60.8M | -$52.5M | -$46.9M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $4M | $3.1M | $3.4M | |
| Stock-Based Compensation | $533K | $1.8M | $4M | $4.8M | $3.9M | |
| Change in Accounts Receivable | -$1.4M | -$17K | -$364K | -$163K | -$2M | |
| Change in Inventories | -$3.4M | -$6.8M | -$5.8M | $1.2M | -$335K | |
| Cash From Operations | -$31M | -$55M | -$58.5M | -$45.1M | -$44.2M | |
| Capital Expenditures | $690K | $3.2M | $6.7M | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$13.3M | -$93.5M | $42.2M | $36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18M | -$26.2M | -$33K | -$37K | -$35K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.9M | -- | -- | -- | |
| Cash From Financing | $64.2M | $216.7M | $693K | $149K | $203K | |
| Beginning Cash (CF) | $30.1M | $178.4M | $27.1M | $24.3M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $148.5M | -$151.3M | -$2.8M | -$7.3M | |
| Ending Cash (CF) | $47.6M | $326.9M | -$124.3M | $21.5M | $9.6M | |
| Levered Free Cash Flow | -$31.7M | -$58.2M | -$65.3M | -$46.9M | -$45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$16.3M | -$13.4M | -$11.3M | -$11.5M | |
| Depreciation & Amoritzation | $383K | $734K | $1.1M | $859K | $804K | |
| Stock-Based Compensation | $584K | $673K | $1.3M | $929K | $1.1M | |
| Change in Accounts Receivable | -$1.9M | -$559K | -$451K | $1.3M | $618K | |
| Change in Inventories | -$2.3M | $199K | $747K | $176K | -$514K | |
| Cash From Operations | -$19.3M | -$15.1M | -$9.7M | -$8.6M | -$9.9M | |
| Capital Expenditures | $459K | $1.6M | $453K | $223K | $73K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459K | -$8.9M | $4.8M | -$6.5M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$8K | -$9K | -$9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -- | -- | -- | -- | |
| Cash From Financing | $139.3M | $151K | $48K | $61K | $20.1M | |
| Beginning Cash (CF) | $219.6M | $25.8M | $23.8M | $22M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.5M | -$23.9M | -$4.9M | -$15.1M | $613K | |
| Ending Cash (CF) | $339.1M | $1.9M | $18.9M | $7M | $19.6M | |
| Levered Free Cash Flow | -$19.8M | -$16.7M | -$10.2M | -$8.8M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.3M | -$59M | -$57.7M | -$48.4M | -$44.3M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $5.2M | $2.4M | $3.3M | |
| Stock-Based Compensation | $1.3M | $3.6M | $4.8M | $4.2M | $4.1M | |
| Change in Accounts Receivable | $657K | $347K | $752K | $167K | -$1.7M | |
| Change in Inventories | -$6.1M | -$7M | $589K | -$1.2M | -$580K | |
| Cash From Operations | -$47.2M | -$59.8M | -$47.2M | -$43.7M | -$38.6M | |
| Capital Expenditures | $1.4M | $7.9M | $2.2M | $1.7M | $856K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.6M | -$133.3M | $44.9M | $41.8M | $15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$36K | -$36K | -$39K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | $218.1M | -$650K | $248K | $197K | $20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.4M | -$193.8M | -$2M | -$1.7M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.6M | -$67.7M | -$49.5M | -$45.4M | -$39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | -$44.4M | -$41.3M | -$37.2M | -$34.6M | |
| Depreciation & Amoritzation | $1.1M | $2M | $3.2M | $2.5M | $2.5M | |
| Stock-Based Compensation | $1.2M | $2.9M | $3.7M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -$18K | $346K | $1.5M | $1.8M | $2.1M | |
| Change in Inventories | -$5.2M | -$5.5M | $960K | -$1.4M | -$1.6M | |
| Cash From Operations | -$42.1M | -$46.9M | -$35.6M | -$34.2M | -$28.7M | |
| Capital Expenditures | $1.3M | $5.9M | $1.4M | $1.3M | $758K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.8M | -$106.3M | $32.1M | $31.8M | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$24K | -$27K | -$29K | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | $218M | $606K | $161K | $209K | $20.2M | |
| Beginning Cash (CF) | $428.3M | $138.1M | $76.9M | $81.6M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.7M | -$152.6M | -$3.3M | -$2.2M | $2M | |
| Ending Cash (CF) | $618M | -$14.5M | $73.6M | $79.4M | $58.1M | |
| Levered Free Cash Flow | -$43.3M | -$52.8M | -$37M | -$35.5M | -$29.5M | |
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Financial Ratios
RPID
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
3.98x
1.83x
Price / LTM sales
5.78x
1.60x
Growth Metrics
RPID
Sector
Revenue growth
3.08%
4.85%
Earnings growth
1.31%
11.11%
Revenue (5-year growth)
11.18%
6.45%
Earnings forecast
-$0.25
-$0.20
Profitability
RPID
Sector
Profitability FY 2024
-$109K
$3.6M
Return on invested capital
-59.49%
-30.98%
Return on assets
-49.27%
-27.62%
Return on equity
-68.33%
-36.69%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
RPID
Sector
Total cash
$41.2M
$27.2M
Short term investments
$33.8M
$25.7M
Total assets
$98.2M
$79.7M
Long term debt
$22.9M
$4.1M
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